A Playbook for Treasury

These regular updates from our Treasury Advisory Group provide ideas to help you in this time of uncertainty. In the current environment, it is important to remain focused and resilient, adopt a flexible approach to address unforeseen business interruptions, and seek advice. Most importantly, we encourage you to not lose sight of the treasury fundamentals that guided you in the past.

Thought for the Week:

Issue 1: Cash Management and Funding

In a crisis, Treasury professionals should first focus on the corporate cash management and funding strategy. This is because sustained market volatility and stress often results in rapid depletion of available cash and funding. We review how to assess the situation, and some of the actions to take to improve visibility and control over cash and mitigate the impacts.

For more information on this topic go here.

Our Thoughts of the Week Series